SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Type	Strike price	Trading Currency	Premium p.a.	Impl. Vol.	Bid	Ask
ADXEJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	260.00	CHF	-	0.94	0.001	0.006
ADXBJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	280.00	CHF	-	1.05	0.001	0.006
ADYRJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	240.00	CHF	-	0.82	0.001	0.006
ADVPJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	220.00	CHF	-	0.70	0.001	0.006
ADUCJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	200.00	CHF	-	0.53	0.001	0.006
ADACJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	220.00	CHF	-	0.38	0.016	0.021
ADASJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	190.00	CHF	-	0.38	0.060	0.070
ADATJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	200.00	CHF	-	0.38	0.040	0.045
ADAUJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	190.00	CHF	-	0.43	0.001	0.006
ADBHJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	180.00	CHF	-	0.35	0.002	0.007
ADBIJB	Call-Warrant	Adidas AG	18.09.2026	50.00	Call	170.00	CHF	-	0.32	0.017	0.022
ADBFJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	180.00	CHF	-	0.37	0.090	0.100
ADBGJB	Call-Warrant	Adidas AG	18.12.2026	50.00	Call	170.00	CHF	-	0.37	0.150	0.160
ADBYJB	Put-Warrant	Adidas AG	18.09.2026	50.00	Put	190.00	CHF	-	-	0.640	0.650
ADBZJB	Call-Warrant	Adidas AG	19.03.2027	50.00	Call	190.00	CHF	-	0.36	0.130	0.140
ADCAJB	Call-Warrant	Adidas AG	19.03.2027	50.00	Call	200.00	CHF	-	0.37	0.090	0.100
ADCIJB	Call-Warrant	Adidas AG	19.03.2027	50.00	Call	210.00	CHF	-	0.36	0.060	0.070
ADCJJB	Put-Warrant	Adidas AG	18.09.2026	50.00	Put	200.00	CHF	-	-	0.820	0.830
ADBEJB	Call-Warrant	Adidas AG	19.03.2027	50.00	Call	220.00	CHF	-	0.37	0.046	0.051
ADCOJB	Put-Warrant	Adidas AG	18.09.2026	50.00	Put	180.00	CHF	-	-	0.450	0.460

Symbol	ADXEJB	ADXBJB	ADYRJB	ADVPJB	ADUCJB	ADACJB	ADASJB	ADATJB	ADAUJB	ADBHJB	ADBIJB	ADBFJB	ADBGJB	ADBYJB	ADBZJB	ADCAJB	ADCIJB	ADCJJB	ADBEJB	ADCOJB
Name	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Call-Warrant	Call-Warrant	Put-Warrant	Call-Warrant	Put-Warrant
Underlying	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG	Adidas AG
Issuer
Date of maturity	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.12.2026	18.09.2026	18.09.2026	18.09.2026	18.12.2026	18.12.2026	18.09.2026	19.03.2027	19.03.2027	19.03.2027	18.09.2026	19.03.2027	18.09.2026
Ratio	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00	50.00
Type	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Call	Call	Call	Put	Call	Put
Strike price	260.00	280.00	240.00	220.00	200.00	220.00	190.00	200.00	190.00	180.00	170.00	180.00	170.00	190.00	190.00	200.00	210.00	200.00	220.00	180.00
Trading Currency	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Premium p.a.	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impl. Vol.	0.94	1.05	0.82	0.70	0.53	0.38	0.38	0.38	0.43	0.35	0.32	0.37	0.37	-	0.36	0.37	0.36	-	0.37	-
Bid	0.001	0.001	0.001	0.001	0.001	0.016	0.060	0.040	0.001	0.002	0.017	0.090	0.150	0.640	0.130	0.090	0.060	0.820	0.046	0.450
Ask	0.006	0.006	0.006	0.006	0.006	0.021	0.070	0.045	0.006	0.007	0.022	0.100	0.160	0.650	0.140	0.100	0.070	0.830	0.051	0.460

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